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ASVRX vs DASVX
ASVRX vs DASVX Comparison
Open Charts ASVRX vs DASVX
American Century Small Cap Value R
Price$8.96
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets4.51B
Dunham Small Cap Value A
Price$12.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets98.32M
ASVRX vs DASVX Comparison Chart
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ASVRX vs. DASVX commentary
Apr 26, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Buy and DASVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.51B vs. DASVX (98.3M). ASVRX pays higher dividends than DASVX: ASVRX (0.51) vs DASVX (0.45). ASVRX was incepted earlier than DASVX: ASVRX (15 years) vs DASVX (18 years). DASVX (1.60) and ASVRX (1.59) have similar cost to investors . DASVX is a more actively managed with annual turnover of: 159.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than DASVX: ASVRX (2500) vs DASVX (5000). ASVRX annual gain was more profitable for investors over the last year : -10.37 vs. DASVX (-15.12). ASVRX return over 5 years is better than : 72.67 vs. DASVX (27.98).
| ASVRX | DASVX | ASVRX / DASVX | |
| Total Expense Ratio | 1.59 | 1.60 | 99% |
| Annual Report Gross Expense Ratio | 1.59 | 1.60 | 99% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -11.341 | -13.076 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.51B | 98.3M | 4,586% |
| Annual Yield % from dividends | 0.51 | 0.45 | 115% |
| Returns for 1 year | -10.37 | -15.12 | 69% |
| Returns for 3 years | -3.73 | -18.08 | 21% |
| Returns for 5 years | 72.67 | 27.98 | 260% |
| Returns for 10 years | -0.13 | -14.05 | 1% |
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